Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -10.1M | -2.9M | 6.4M | -13.5M |
| Net income | -28.4M | -29.8M | -26.2M | -35.6M |
| Depreciation | 17.2M | 18.5M | 20.1M | 17.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 7.0M | 5.5M | 6.5M |
| Other non cash items | 1.1M | 1.1M | -228K | -101K |
| Accounts receivable | -8.2M | 11.2M | 2.8M | -10.5M |
| Accounts payable | 3.5M | -5.5M | 632K | 4.8M |
| Other assets liabilities | -2.4M | -5.4M | 3.8M | 3.7M |
| Investing activities | 0 | 2K | 22K | 82K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 2K | 22K | 82K |
| Financing activities | 66.7M | 24.9M | 75.3M | 3.5M |
| Long term debt issuance | 59.4M | 18.9M | 75.3M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7.4M | 6.0M | -7K | 3.5M |
| End cash position | 201.1M | 183.4M | 170.6M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.0M | -12.1M | -25.2M | -36.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.